Glenn Greenberg - Brave Warrior Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $4,040,158,246
Holdings Activity Buys Sells    History
Holding/activity history for  Antero Midstream Corp. (AM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,839,879 1.04 Reduce 0.44% <0.01 $22.80 $41,949,241 SEC
2025   Q4 1,847,972 0.77 Reduce 0.93% <0.01 $17.79 $32,875,422 SEC
2025   Q3 1,865,330 0.84 Reduce 1.71% 0.01 $19.44 $36,262,015 SEC
2025   Q2 1,897,776 0.82 Reduce 1.08% <0.01 $18.95 $35,962,855 SEC
2025   Q1 1,918,528 0.79 Reduce 0.74% <0.01 $18.00 $34,533,504 SEC
2024   Q4 1,932,840 0.73 Add 1.79% 0.01 $15.09 $29,166,556 SEC
2024   Q3 1,898,932 0.59 Reduce 9.15% 0.06 $15.05 $28,578,927 SEC
2024   Q2 2,090,289 0.68 Reduce 2.74% 0.02 $14.74 $30,810,860 SEC
2024   Q1 2,149,129 0.63 Reduce 3.42% 0.02 $14.06 $30,216,754 SEC
2023   Q4 2,225,260 0.67 Reduce 0.35% <0.01 $12.53 $27,882,508 SEC
2023   Q3 2,233,155 0.67 Reduce 0.85% <0.01 $11.98 $26,753,197 SEC
2023   Q2 2,252,402 0.69 Add 0.02% <0.01 $11.60 $26,127,863 SEC
2023   Q1 2,251,866 0.73 Reduce 1.91% 0.01 $10.49 $23,622,074 SEC
2022   Q4 2,295,807 0.78 Reduce 2.34% 0.02 $10.79 $24,771,758 SEC
2022   Q3 2,350,819 0.75 Reduce 1.38% 0.01 $9.18 $21,581,000 SEC
2022   Q2 2,383,767 0.74 Add 0.23% <0.01 $9.05 $21,573,000 SEC
2022   Q1 2,378,233 0.76 Reduce 1.06% <0.01 $10.87 $25,851,000 SEC
2021   Q4 2,403,809 0.74 Reduce 1.22% 0.01 $9.68 $23,269,000 SEC
2021   Q3 2,433,484 0.89 Reduce 27.32% 0.33 $10.42 $25,357,000 SEC
2021   Q2 3,348,311 1.19 Reduce 3.82% 0.04 $10.39 $34,788,000 SEC
2021   Q1 3,481,162 1.03 Reduce 35.51% 0.54 $9.03 $31,435,000 SEC
2020   Q4 5,398,393 1.53 Reduce 36.23% 0.74 $7.71 $41,621,000 SEC
2020   Q3 8,464,881 2.03 Add 19.54% 0.33 $5.37 $45,456,000 SEC
2020   Q2 7,081,150 1.80 Add 139.10% 1.05 $5.10 $36,114,000 SEC
2020   Q1 2,961,561 0.36 Add 72.86% 0.15 $2.10 $6,219,000 SEC
2019   Q4 1,713,314 0.69 Add 267.30% 0.50 $7.59 $13,004,000 SEC
2019   Q3 466,459 0.18 Reduce 30.15% 0.12 $7.40 $3,452,000 SEC
2019   Q2 667,759 0.41 Add 6.64% 0.03 $11.46 $7,653,000 SEC
2019   Q1 626,209 0.43 Buy 0.43 $13.78 $8,629,000 SEC